As of the latest SEC filings, DETERRA ROYALTIES LTD /AUD/ (DETRF) is held by 6 institutional funds. The largest fund shareholder is Bridge Builder International Equity Fund (BBIEX), holding an estimated $5,237,170.63 in market value, representing 0.02% of its portfolio.
Funds holding DETERRA ROYALTIES LTD /AUD/ (DETRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DETRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.02% | $5,237,170.63 | 1,853,680 | Mar 31, 2026 | May 22, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,467,780.06 | 487,330 | Apr 30, 2026 | Jun 26, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.01% | $1,432,839.98 | 475,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.06% | $841,483.34 | 300,515 | Mar 31, 2026 | Jun 1, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.02% | $212,341.40 | 69,054 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $20,165.50 | 6,567 | Feb 28, 2026 | Apr 28, 2026 |
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